Claro Advisors Inc.

CIK

1764386

Location

BOSTON, MA

Portfolio Value

Small $393,443,994

Diversification

Diversified

Filing Date

Global Rank

#2,685 / 8,232 ▲ 355

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

25.0%

−2.1 pts

Top 10

38.7%

−4.2 pts

HHI

202

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$110,533,599	45
Financial Services	13.1%	$51,523,213	64
Unclassified	12.8%	$50,378,636	20
Consumer Cyclical	10.7%	$42,220,341	27
Healthcare	8.3%	$32,684,439	35
Communication Services	7.2%	$28,194,317	13
Industrials	6.8%	$26,948,410	40
Consumer Defensive	5.6%	$22,168,771	24
Energy	3.9%	$15,244,844	18
Utilities	1.8%	$7,120,421	9
Real Estate	0.9%	$3,440,203	4
Basic Materials	0.8%	$2,986,800	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZONE	CleanCore Solutions, Inc.	+55,000	123,275	$43,885
AMZN	Amazon Com Inc	+22,938	87,685	$18,262,154
NVDA	Nvidia Corp	+15,059	118,854	$20,728,137
BPRE	Bluerock Private Real Estate Fund	+11,313	61,517	$1,021,797
T	At&T Inc.	+11,088	36,324	$1,053,032
MSFT	Microsoft Corp	+10,816	52,848	$19,562,744
AAPL	Apple Inc.	+8,820	97,621	$24,775,233
BMY	Bristol Myers Squibb Co	+7,724	25,092	$1,521,829
NKE	NIKE, Inc.	+6,288	12,701	$670,866
RZLV	Rezolve Ai PLC	+6,006	19,848	$50,810
WMT	Walmart Inc.	+5,709	42,597	$5,293,955
PSEC	Prospect Capital Corp	+5,000	197,405	$515,227
GOOGL	Alphabet Inc.	+4,401	33,119	$9,523,699
GTLB	Gitlab Inc.	+4,399	23,528	$509,145
CMCSA	Comcast Corp	+4,222	15,665	$449,742
BXMT	Blackstone Mortgage Trust, Inc.	+4,217	48,861	$935,688
BAC	Bank Of America Corp /De/	+3,741	46,759	$2,279,501
AVGO	Broadcom Inc.	+3,678	28,996	$8,974,551
NEM	NEWMONT Corp /DE/	+3,344	6,585	$712,826
CSCO	Cisco Systems, Inc.	+2,880	47,777	$3,707,017
SCHW	Schwab Charles Corp	+2,521	5,269	$495,180
NFLX	Netflix Inc	+2,362	29,944	$2,879,115
NVO	Novo Nordisk A S	+2,282	23,201	$852,636
BBBY	Bed Bath & Beyond, Inc.	+2,276	50,401	$233,860
VZ	Verizon Communications Inc	+2,269	27,524	$1,381,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	−31,057	37,059	$1,364,141
IAU	Ishares Gold Trust	−20,139	23,029	$2,030,236
QXO	QXO, Inc.	−16,584	26,909	$522,572
BTC	Grayscale Bitcoin Mini Trust ETF	−16,449	31,612	$948,043
ETHW	Bitwise Ethereum ETF	−8,094	54,554	$818,310
GBTC	Grayscale Bitcoin Trust ETF	−7,345	82,845	$4,370,902
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−5,304	47,700	$613,899
PEP	Pepsico Inc	−2,595	13,161	$2,043,771
NU	Nu Holdings Ltd.	−1,670	21,015	$301,985
DKNG	DraftKings Inc.	−1,593	37,325	$806,966
CL	Colgate Palmolive Co	−1,454	8,462	$721,216
ETH	Grayscale Ethereum Staking Mini ETF	−1,133	13,687	$271,823
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,000	41,088	$354,178
VGM	Invesco Trust for Investment Grade Municipals	−897	112,530	$1,110,671
NOW	ServiceNow, Inc.	−832	3,674	$384,116
SPY	Spdr S&P 500 ETF Trust	−794	21,427	$13,934,835
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−790	30,472	$267,544
BSX	Boston Scientific Corp	−619	3,229	$202,619
ORCL	Oracle Corp	−468	10,957	$1,611,884
ACN	Accenture plc	−453	9,159	$1,816,138
MRK	Merck & Co., Inc.	−404	11,638	$1,399,935
PG	PROCTER & GAMBLE Co	−344	27,284	$3,940,900
PM	Philip Morris International Inc.	−316	5,269	$871,176
PANW	Palo Alto Networks Inc	−285	9,888	$1,585,244
PFE	Pfizer Inc	−252	46,859	$1,315,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	24,928	$6,084,924
GLDM	World Gold Trust	56,736	$5,258,859
GILD	Gilead Sciences, Inc.	4,194	$584,517
EPAM	EPAM Systems, Inc.	4,199	$568,544
CAH	Cardinal Health Inc	2,590	$547,292
SANM	Sanmina Corp	3,761	$487,576
ALL	Allstate Corp	2,271	$470,869
COKE	Coca-Cola Consolidated, Inc.	2,320	$444,836
UTHR	UNITED THERAPEUTICS Corp	716	$424,573
HIG	Hartford Insurance Group, Inc.	2,993	$404,743
WRB	Berkley W R Corp	6,071	$402,385
ROST	Ross Stores, Inc.	1,836	$397,732
EME	EMCOR Group, Inc.	538	$397,210
HCA	HCA Healthcare, Inc.	828	$391,842
INCY	Incyte Corp	4,153	$390,880
PGR	Progressive Corp/Oh/	1,968	$390,136
LDOS	Leidos Holdings, Inc.	2,499	$388,644
MO	Altria Group, Inc.	5,848	$385,909
NYT	New York Times Co	4,533	$379,548
FSK	FS KKR Capital Corp	36,700	$373,606
MLI	Mueller Industries Inc	3,352	$371,401
EXEL	Exelixis, Inc.	8,597	$368,725
BWA	Borgwarner Inc	6,694	$363,216
VLO	Valero Energy Corp/Tx	1,436	$354,806
LAUR	Laureate Education, Inc.	10,019	$349,061
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	20,087	$1,401,269
DASH	DoorDash, Inc.	1,430	$323,866
WBD	Warner Bros. Discovery, Inc.	9,358	$269,697
CMG	Chipotle Mexican Grill Inc	6,558	$242,646
BIDU	Baidu, Inc.	1,726	$225,519
ILMN	Illumina, Inc.	1,686	$221,135
XYZ	Block, Inc.	3,332	$216,879
ADP	Automatic Data Processing Inc	817	$210,156
CHYM	Chime Financial, Inc.	8,346	$210,068
TEAM	Atlassian Corp	1,268	$205,593
FIG	Figma, Inc.	5,500	$205,535
CNC	Centene Corp	4,989	$205,297
DDOG	Datadog, Inc.	1,498	$203,713
BKNG	Booking Holdings Inc.	38	$203,502
SPGI	S&P Global Inc.	385	$201,197
BDX	Becton Dickinson & Co	1,069	$163,098
NXDT	Nexpoint Diversified Real Estate Trust	11,377	$43,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 positions · $393,443,994 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AUTL	Autolus Therapeutics plc Healthcare	NEW	12,500	NEW	$17,250	NEW	0.00%
ZONE	CleanCore Solutions, Inc. Industrials	Added	123,275	+55,000	$43,885	+147.2%	0.01%
RZLV	Rezolve Ai PLC Technology	Added	19,848	+6,006	$50,810	+42.8%	0.01%
EPSN	Epsilon Energy Ltd. Energy	Added	13,298	+1,770	$81,915	+53.1%	0.02%
ADT	ADT Inc. Industrials	NEW	13,663	NEW	$89,765	NEW	0.02%
WU	Western Union CO Financial Services	NEW	11,811	NEW	$103,110	NEW	0.03%
IEP	Icahn Enterprises L.P. Energy	Added	19,280	+2,250	$145,564	+13.2%	0.04%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	10,999	+67	$165,534	−23.2%	0.04%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	33,851	-3	$175,686	−39.6%	0.04%
BSOL	Bitwise Solana Staking ETF	Added	16,061	+121	$177,474	−32.1%	0.05%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	1,210	NEW	$200,944	NEW	0.05%
ENVA	Enova International, Inc. Financial Services	NEW	1,480	NEW	$201,028	NEW	0.05%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	1,183	NEW	$201,145	NEW	0.05%
SNOW	Snowflake Inc. Technology	Added	1,334	+4	$201,193	−31.0%	0.05%
BCO	Brinks Co Industrials	NEW	1,953	NEW	$202,389	NEW	0.05%
BSX	Boston Scientific Corp Healthcare	Reduced	3,229	-619	$202,619	−44.8%	0.05%
SYF	Synchrony Financial Financial Services	NEW	3,031	NEW	$206,168	NEW	0.05%
JBL	Jabil Inc Technology	NEW	778	NEW	$206,660	NEW	0.05%
LNG	Cheniere Energy, Inc. Energy	NEW	733	NEW	$207,996	NEW	0.05%
WDC	Western Digital Corp Technology	NEW	777	NEW	$210,170	NEW	0.05%
SYY	Sysco Corp Consumer Defensive	NEW	2,951	NEW	$210,494	NEW	0.05%
COF	Capital One Financial Corp Financial Services	Added	1,156	+78	$210,889	−19.3%	0.05%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	427	NEW	$210,925	NEW	0.05%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	2,568	NEW	$211,038	NEW	0.05%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	3,193	NEW	$211,089	NEW	0.05%
HURN	Huron Consulting Group Inc. Industrials	NEW	1,662	NEW	$211,888	NEW	0.05%
FTI	TechnipFMC plc Energy	NEW	3,082	NEW	$213,058	NEW	0.05%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,024	NEW	$215,070	NEW	0.05%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	296	NEW	$215,446	NEW	0.05%
HMN	Horace Mann Educators Corp /De/ Financial Services	NEW	5,050	NEW	$215,534	NEW	0.05%
CVSA	Covista Inc. Consumer Defensive	NEW	1,890	NEW	$217,822	NEW	0.06%
UNM	Unum Group Financial Services	NEW	2,996	NEW	$218,797	NEW	0.06%
TGT	Target Corp Consumer Defensive	NEW	1,807	NEW	$219,008	NEW	0.06%
MPC	Marathon Petroleum Corp Energy	NEW	898	NEW	$219,273	NEW	0.06%
DELL	Dell Technologies Inc. Technology	NEW	1,342	NEW	$220,262	NEW	0.06%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	NEW	4,275	NEW	$220,974	NEW	0.06%
PJT	PJT Partners Inc. Financial Services	NEW	1,588	NEW	$221,875	NEW	0.06%
CNA	Cna Financial Corp Financial Services	NEW	4,848	NEW	$222,620	NEW	0.06%
ITW	Illinois Tool Works Inc Industrials	NEW	858	NEW	$223,328	NEW	0.06%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	1,237	NEW	$223,686	NEW	0.06%
HCI	HCI Group, Inc. Financial Services	NEW	1,448	NEW	$223,875	NEW	0.06%
PWR	Quanta Services, Inc. Industrials	NEW	409	NEW	$224,549	NEW	0.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,108	NEW	$225,920	NEW	0.06%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	919	NEW	$229,667	NEW	0.06%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	1,680	NEW	$230,529	NEW	0.06%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	3,572	NEW	$230,858	NEW	0.06%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,126	+387	$231,848	−16.2%	0.06%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	11,786	NEW	$233,127	NEW	0.06%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	4,412	NEW	$233,218	NEW	0.06%
MSTR	Strategy Inc Technology	Added	1,871	+18	$233,500	−17.1%	0.06%